Maxim Power Corp.
MXG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.24% | 9.03% | 28.59% | 35.16% | 4.82% |
| Total Receivables | 4.33% | -36.29% | 3.62% | 29.46% | 57.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.53% | 329.31% | -67.45% | -8.17% | -29.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.46% | -- | -- | -99.83% | 2,781.25% |
| Total Current Assets | -28.23% | 7.09% | 18.08% | 0.72% | 39.80% |
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| Total Current Assets | -28.23% | 7.09% | 18.08% | 0.72% | 39.80% |
| Net Property, Plant & Equipment | 4.18% | 2.87% | -1.55% | 4.30% | -2.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.84% | 7.66% | 17.95% | 23.47% | -18.35% |
| Total Assets | -0.52% | 3.79% | 2.07% | 4.23% | 1.47% |
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| Total Accounts Payable | 358.79% | -73.26% | 97.25% | -47.35% | 332.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.88% | 87.99% | -49.08% | 863.80% | -50.54% |
| Total Other Current Liabilities | 19.88% | 87.99% | -49.08% | 863.80% | -50.54% |
| Total Current Liabilities | 20.55% | 10.78% | 51.24% | -25.08% | 2.17% |
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| Total Current Liabilities | 20.55% | 10.78% | 51.24% | -25.08% | 2.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.34% | -1.84% | -5.61% | 388.89% | -14.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | 16.86% | -1.58% | 0.31% | 3.77% |
| Total Liabilities | 6.33% | 14.97% | 9.49% | -5.82% | 3.32% |
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| Common Stock & APIC | -1.42% | 1.60% | -2.02% | 5.60% | 0.24% |
| Retained Earnings | -1.73% | 3.18% | 5.56% | 5.67% | 2.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.56% | 2.29% | 1.15% | 5.63% | 1.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.56% | 2.29% | 1.15% | 5.63% | 1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56% | 2.29% | 1.15% | 5.63% | 1.22% |
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